LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.97M
3
+$3.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$4.3M
2
+$1.36M
3
+$1.09M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$702K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$577K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.77%
3 Healthcare 1.58%
4 Industrials 1.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K ﹤0.01%
574
-39
602
$16K ﹤0.01%
138
+44
603
$16K ﹤0.01%
180
+2
604
$16K ﹤0.01%
34
+24
605
$16K ﹤0.01%
4
606
$16K ﹤0.01%
138
+21
607
$16K ﹤0.01%
+475
608
$16K ﹤0.01%
+473
609
$16K ﹤0.01%
+1,583
610
$15K ﹤0.01%
+231
611
$15K ﹤0.01%
406
612
$15K ﹤0.01%
332
+2
613
$15K ﹤0.01%
177
-2,583
614
$15K ﹤0.01%
7
615
$15K ﹤0.01%
348
616
$15K ﹤0.01%
60
+47
617
$15K ﹤0.01%
354
+6
618
$15K ﹤0.01%
265
-294
619
$15K ﹤0.01%
+93
620
$14K ﹤0.01%
+78
621
$14K ﹤0.01%
2,750
+2,000
622
$14K ﹤0.01%
163
623
$14K ﹤0.01%
777
624
$14K ﹤0.01%
270
+187
625
$14K ﹤0.01%
+318
23 24
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